Grupo México S.A.B. de C.... (GMBXF)
Grupo México S.A.B. de C.V. Statistics
Share Statistics
Grupo México S.A.B. de C.V. has 7.79B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 7.79B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.28B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.73 and the forward PE ratio is null. Grupo México S.A.B. de C.V.'s PEG ratio is -0.23.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| Forward PS | null |
| PB Ratio | 2.27 |
| P/FCF Ratio | 10.34 |
| PEG Ratio | -0.23 |
Enterprise Valuation
Grupo México S.A.B. de C.V. has an Enterprise Value (EV) of 47.3B.
| EV / Sales | 3.29 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 8.13 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.88 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.22 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on Equity is 17.79% and Return on Invested Capital is 12.41%.
| Return on Equity | 17.79% |
| Return on Assets | 9.6% |
| Return on Invested Capital | 12.41% |
| Revenue Per Employee | $455.76K |
| Profits Per Employee | $107.05K |
| Employee Count | 31,523 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.04 |
Taxes
| Income Tax | 1.67B |
| Effective Tax Rate | 29.6% |
Stock Price Statistics
The stock price has increased by -10.5% in the last 52 weeks. The beta is 1.19, so Grupo México S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -10.5% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 28.2K |
Income Statement
In the last 12 months, Grupo México S.A.B. de C.V. had revenue of 14.37B and earned 3.37B in profits. Earnings per share was 0.43.
| Revenue | 14.37B |
| Gross Profit | 6.2B |
| Operating Income | 5.88B |
| Net Income | 3.37B |
| EBITDA | 7.78B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 4.88B in cash and 9.21B in debt, giving a net cash position of -4.33B.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 9.21B |
| Net Cash | -4.33B |
| Retained Earnings | 19.41B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 5.82B and capital expenditures -1.66B, giving a free cash flow of 4.15B.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 4.15B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 43.13%, with operating and profit margins of 40.9% and 23.49%.
| Gross Margin | 43.13% |
| Operating Margin | 40.9% |
| Pretax Margin | 39.35% |
| Profit Margin | 23.49% |
| EBITDA Margin | 54.19% |
| EBIT Margin | 40.9% |
| FCF Margin | 28.92% |
Dividends & Yields
GMBXF pays an annual dividend of $0.13, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 971.86% |
| Payout Ratio | 29.25% |
| Earnings Yield | 7.85% |
| FCF Yield | 9.67% |
Analyst Forecast
Currently there are no analyst rating for GMBXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 14, 2009. It was a forward split with a ratio of 1013:1000.
| Last Split Date | Aug 14, 2009 |
| Split Type | forward |
| Split Ratio | 1013:1000 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |